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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.74%
5 Year Est. Return
+136.38%
10 Year Est. Return
+1,412.31%
AUM
$15B
AUM Growth
-$515M
Cap. Flow
-$1.49B
Cap. Flow %
-9.92%
Top 10 Hldgs %
31.73%
Holding
2,574
New
477
Increased
601
Reduced
825
Closed
586

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
3
NVDA icon
NVIDIA
NVDA
+$83.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56.6M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$130M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
AAPL icon
Apple
AAPL
+$98.7M
4
SHW icon
Sherwin-Williams
SHW
+$97.9M
5
CSX icon
CSX Corp
CSX
+$91.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Technology 10.28%
3 Healthcare 7.87%
4 Consumer Discretionary 7.6%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
1851
Ramaco Resources Class A
METC
$626M
$135K ﹤0.01%
11,933
-4,822
-29% -$57.5K
RWAY icon
1852
Runway Growth Finance
RWAY
$254M
$133K ﹤0.01%
12,900
-32,500
-72% -$357K
VREX icon
1853
Varex Imaging
VREX
$516M
$129K ﹤0.01%
+10,818
New +$138K
HIVE
1854
HIVE Digital Technologies
HIVE
$755M
$126K ﹤0.01%
40,218
-37,362
-48% -$122K
TULP
1855
Bloomia Holdings
TULP
$16.7M
$124K ﹤0.01%
34,700
+1,700
+5% +$7K
MRNS
1856
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$119K ﹤0.01%
67,698
+37,598
+125% +$52.5K
LGF.A
1857
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$119K ﹤0.01%
+15,216
New +$127K
PFE icon
1858
PUT
Pfizer
PFE
$149B
$119K ﹤0.01%
4,100
-145,900
-97% -$4.26M
INVZ icon
1859
Innoviz Technologies
INVZ
$118M
$117K ﹤0.01%
141,300
-13,200
-9% -$10K
INDI icon
1860
indie Semiconductor
INDI
$725M
$113K ﹤0.01%
28,228
+10,541
+60% +$51.2K
CRCT icon
1861
Cricut
CRCT
$1.27B
$105K ﹤0.01%
+15,200
New +$91.2K
HPP
1862
Hudson Pacific Properties
HPP
$729M
$103K ﹤0.01%
3,091
-13,221
-81% -$476K
ETON icon
1863
Eton Pharmaceutcials
ETON
$1.26B
$103K ﹤0.01%
17,200
-33,717
-66% -$143K
BBDC icon
1864
Barings BDC
BBDC
$963M
$103K ﹤0.01%
+10,500
New +$104K
BRSP
1865
BrightSpire Capital
BRSP
$639M
$99.8K ﹤0.01%
+17,827
New +$105K
PMVP icon
1866
PMV Pharmaceuticals
PMVP
$62.9M
$99.7K ﹤0.01%
66,900
-62,500
-48% -$96.6K
LU icon
1867
Lufax Holding
LU
$1.29B
$99.1K ﹤0.01%
+28,400
New +$74.3K
AMCX icon
1868
AMC Global Media
AMCX
$490M
$97.3K ﹤0.01%
+11,200
New +$108K
CMTG icon
1869
Claros Mortgage Trust
CMTG
$247M
$94.2K ﹤0.01%
+12,575
New +$105K
MERC icon
1870
Mercer International
MERC
$45.2M
$90.7K ﹤0.01%
+13,400
New +$92.7K
HIMX
1871
Himax Technologies
HIMX
$2.4B
$88.5K ﹤0.01%
16,100
-117,200
-88% -$742K
RIG icon
1872
Transocean
RIG
$5.71B
$86.4K ﹤0.01%
20,339
-44,161
-68% -$218K
MNOV icon
1873
MediciNova
MNOV
$66.9M
$86.3K ﹤0.01%
41,100
-600
-1% -$888
WHWK
1874
Whitehawk Therapeutics
WHWK
$232M
$85.9K ﹤0.01%
41,700
– –
PHLT
1875
DELISTED
Performant Healthcare Inc
PHLT
$85.6K ﹤0.01%
22,900
-242,965
-91% -$830K
73 74
75
76 77

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BBVA
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IFP
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BIP
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Impax Asset Management Group
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Schonfeld Strategic Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schonfeld Strategic Advisors held 2,574 positions worth $15B, down 3.3% from $15.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Schonfeld Strategic Advisors withdrew a net $1.49B in Q3 2024, closing 586 positions and reducing 825 holdings. Its most notable exit was Rogers Communications, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schonfeld Strategic Advisors opened a new position in iShares MSCI Emerging Markets ETF worth $60.2M.

  • Schonfeld Strategic Advisors's largest Q3 2024 buy was iShares MSCI Emerging Markets ETF: 1,312,275 shares worth $60.2M.
  • Schonfeld Strategic Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.11B increase.
  • Schonfeld Strategic Advisors's biggest Q3 2024 reduction was iShares MSCI India ETF, cutting an estimated $130M.
  • Schonfeld Strategic Advisors fully exited Rogers Communications in Q3 2024, selling an estimated $47.5M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 32% of its $15B portfolio in Q3 2024.
  • Schonfeld Strategic Advisors opened 477 new positions and closed 586 in Q3 2024.
  • Schonfeld Strategic Advisors's portfolio value fell 3.3% quarter-over-quarter to $15B.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.